Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$43.01 n/a | n/a%
12/07/16 - 04:01 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 55.50M 36.70M 32.60M 43.46M
Receivables 742.90M 687.30M 690.80M 601.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.00M 93.20M 29.40M 9.87M
Total Current Assets 947.20M 927.20M 864.60M 749.33M
Property, Plant & Equipment, Gross 222.70M 220.10M 204.70M 167.68M
Accumulated Depreciation & Depletion 148.70M 137.10M 127.50M 107.77M
Property, Plant & Equipment, Net 74.00M 83.00M 77.20M 59.91M
Intangibles 111.40M 127.50M 144.40M 109.14M
Other Non-Current Assets 149.70M 200.50M 160.60M 163.56M
Total Non-Current Assets 1.20B 1.27B 1.25B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.15B 2.19B 2.12B 1.85B
Accounts Payable 179.10M 173.70M 157.30M 130.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 130.50M 128.40M 110.40M 27.89M
Total Current Liabilities 568.20M 526.40M 508.50M 455.82M
Long Term Debt 158.00M 319.80M 314.90M 215.00M
Deferred Income Taxes 19.10M 16.40M 13.10M 0.00
Other Non-Current Liabilities 397.00M 361.50M 365.20M 329.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 574.10M 697.70M 693.20M 544.94M
Total Liabilities 1.14B 1.22B 1.20B 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 968.80M 917.50M 850.40M
Common Par 600.00K 600.00K 600.00K 544.00K
Additional Paid In Capital 275.50M 274.10M 261.80M 234.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 736.50M 696.90M 656.80M 617.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.10M -2.80M -1.70M -2.15M
Total Capitalization 1.17B 1.29B 1.23B 1.07B
Total Equity 1.01B 968.80M 917.50M 850.40M
Total Liabilities & Stock Equity 2.15B 2.19B 2.12B 1.85B
Total Common Shares Outstanding 56.11M 55.69M 55.48M 54.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.70M 56.10M 54.90M 54.00M
Diluted Weighted Shares Outstanding 57.40M 57.10M 56.10M 54.90M
Number of Employees 120000 118000 110000 108500
Number of Part-Time Employees 0 0 0 0

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